The ODP Corporation Increase (Decrease) in Receivables
The ODP Corporation reported Increase (Decrease) in Receivables of -$19.00 million for the 12-month period ending 2024-12-28, per its 10-K filed 2025-02-26.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInReceivables · last filed 2025-02-26
- The ODP Corporation increase (decrease) in receivables for fiscal 2024 was -$19.00M.
- The ODP Corporation increase (decrease) in receivables for fiscal 2023 was -$42.00M, a 200.00% decline from fiscal 2022.
- The ODP Corporation increase (decrease) in receivables for fiscal 2022 was $42.00M, a 31.15% decline from fiscal 2021.
- The ODP Corporation increase (decrease) in receivables for fiscal 2021 was $61.00M.
| Period end | Increase (Decrease) in Receivables 12 month | Increase (Decrease) in Receivables 12 month as first filed |
|---|---|---|
| 2024-12-28 | -$19.00M 10-K · filed 2025-02-26 | |
| 2023-12-30 | -$42.00M 10-K · filed 2025-02-26 | -$41.00M 10-K · filed 2024-02-28 |
| 2022-12-31 | $42.00M 10-K · filed 2025-02-26 | |
| 2021-12-25 | $61.00M 10-K · filed 2024-02-28 | |
| 2020-12-26 | -$185.00M 10-K · filed 2023-03-01 | -$191.00M 10-K · filed 2021-02-24 |
| 2019-12-28 | -$26.00M 10-K · filed 2022-02-23 | -$63.00M 10-K · filed 2020-02-26 |
| 2018-12-29 | -$43.00M 10-K · filed 2021-02-24 | |
| 2017-12-30 | -$15.00M 10-K · filed 2020-02-26 | |
| 2016-12-31 | -$55.00M 10-K · filed 2019-02-27 | |
| 2015-12-26 | -$55.00M 10-K · filed 2018-02-28 | -$47.00M 10-K · filed 2016-02-23 |
| 2014-12-27 | $20.00M 10-K · filed 2017-03-01 | $3.00M 10-K · filed 2015-02-24 |
| 2013-12-28 | $2.00M 10-K · filed 2016-02-23 | |
| 2012-12-29 | -$44.00M 10-K · filed 2015-02-24 | -$44.05M 10-K · filed 2013-02-20 |
| 2011-12-31 | -$100.00M 10-K · filed 2014-02-25 | -$99.93M 10-K · filed 2012-02-28 |
| 2010-12-25 | -$60.27M 8-K · filed 2013-04-30 | $2.44M 10-K · filed 2011-02-22 |
| 2009-12-26 | -$126.13M 10-K · filed 2012-02-28 | |
| 2008-12-27 | -$133.16M 10-K/A · filed 2011-04-06 |